JPMorgan UK Small Cap Growth & Income Plc JUGI.L · Stock Open JPMorgan UK Small Cap Growth & Income Plc in new tab
JPMorgan UK Small Cap Growth & Income Plc Analysis (JUGI.L)
Is JPMorgan UK Small Cap Growth & Income Plc a good investment? JPMorgan UK Small Cap Growth & Income Plc (JUGI.L) is currently trading at 349.50 GBp.
In terms of valuation, the stock trades at a P/E ratio of 15.77. This valuation is generally in line with the broader market.
Earnings Schedule: JPMorgan UK Small Cap Growth & Income Plc is expected to release its next earnings report on March 23, 2026.
For income investors, JPMorgan UK Small Cap Growth & Income Plc pays a dividend yield of 4.21%. With a payout ratio of 67%, the dividend appears sustainable.
Investor FAQ
Does JPMorgan UK Small Cap Growth & Income Plc pay a dividend?
Yes, it pays an annual dividend of 0.15 GBp (4.21% yield).
What asset class is JPMorgan UK Small Cap Growth & Income Plc?
JPMorgan UK Small Cap Growth & Income Plc is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be March 23, 2026. The company currently has a trailing EPS of 0.42.
Company Profile
JPMorgan UK Small Cap Growth & Income Plc is a close-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdom. The fund invests in stocks of companies operating across diversified sectors. It typically invests in small-cap companies. The fund benchmarks the performance of its portfolio against the FTSE Small Cap (ex Inv Companies) (£) Index. It was formerly known as JPMorgan Fleming Smaller Companies Investment Trust and Fleming Smaller Companies Investment Trust. JPMorgan UK Small Cap Growth & Income Plc was formed in June 1, 1990 and is domiciled in the United Kingdom.
| Year | Total Dividends |
|---|---|
| ▸2027 |
10.99 GBp
|
| July 1, 2027 (estimated) | 3.6300 |
| April 1, 2027 (estimated) | 3.6300 |
| Jan. 4, 2027 | 3.7300 |
| ▸2026 |
14.62 GBp
|
| Oct. 1, 2026 | 3.7300 |
| July 1, 2026 | 3.6300 |
| April 1, 2026 | 3.6300 |
| Jan. 2, 2026 | 3.6300 |
| ▸2025 |
14.91 GBp
|
| Oct. 1, 2025 | 3.6300 |
| July 1, 2025 | 3.7600 |
| April 1, 2025 | 3.7600 |
| Jan. 2, 2025 | 3.7600 |
| ▸2024 |
13.82 GBp
|
| Oct. 1, 2024 | 3.7600 |
| July 1, 2024 | 6.4600 |
| Feb. 27, 2024 | 3.6000 |
| ▸2023 |
7.70 GBp
|
| Dec. 7, 2023 | 7.7000 |
| ▸2022 |
6.90 GBp
|
| Dec. 19, 2022 | 6.9000 |
| ▸2021 |
5.70 GBp
|
| Dec. 6, 2021 | 5.7000 |
| ▸2020 |
5.50 GBp
|
| Dec. 7, 2020 | 5.5000 |
| ▸2019 |
5.50 GBp
|
| Dec. 13, 2019 | 5.5000 |
| ▸2018 |
27.00 GBp
|
| Dec. 7, 2018 | 27.0000 |
| ▸2017 |
23.00 GBp
|
| Dec. 8, 2017 | 23.0000 |
| ▸2016 |
18.30 GBp
|
| Nov. 10, 2016 | 18.3000 |
| ▸2015 |
11.00 GBp
|
| Nov. 12, 2015 | 11.0000 |
| ▸2014 |
9.60 GBp
|
| Nov. 6, 2014 | 9.6000 |
| ▸2013 |
9.50 GBp
|
| Nov. 13, 2013 | 9.5000 |
| ▸2012 |
9.00 GBp
|
| Nov. 14, 2012 | 9.0000 |
| ▸2011 |
8.50 GBp
|
| Nov. 16, 2011 | 8.5000 |
| ▸2010 |
8.50 GBp
|
| Nov. 10, 2010 | 8.5000 |
| ▸2009 |
11.00 GBp
|
| Nov. 11, 2009 | 8.0000 |
| Jan. 14, 2009 | 3.0000 |
| ▸2008 |
7.00 GBp
|
| Nov. 12, 2008 | 7.0000 |
| ▸2007 |
5.00 GBp
|
| Oct. 31, 2007 | 5.0000 |
| ▸2006 |
4.25 GBp
|
| Nov. 1, 2006 | 4.2500 |
| ▸2005 |
3.75 GBp
|
| Nov. 2, 2005 | 3.7500 |
| ▸2004 |
3.75 GBp
|
| Oct. 27, 2004 | 3.7500 |
| ▸2003 |
2.85 GBp
|
| Oct. 29, 2003 | 2.8500 |
| ▸2002 |
3.00 GBp
|
| Oct. 30, 2002 | 3.0000 |
| ▸2001 |
2.30 GBp
|
| Oct. 24, 2001 | 2.3000 |
| ▸2000 |
2.30 GBp
|
| Oct. 23, 2000 | 2.3000 |
| ▸1999 |
3.00 GBp
|
| Oct. 25, 1999 | 3.0000 |
| ▸1998 |
2.60 GBp
|
| Oct. 26, 1998 | 2.6000 |
| ▸1997 |
4.50 GBp
|
| Nov. 3, 1997 | 3.2000 |
| March 3, 1997 | 1.3000 |
| ▸1996 |
4.50 GBp
|
| Oct. 7, 1996 | 3.2000 |
| March 4, 1996 | 1.3000 |
| ▸1995 |
4.33 GBp
|
| Sept. 11, 1995 | 3.0800 |
| March 6, 1995 | 1.2500 |
| ▸1994 |
18.58 GBp
|
| Sept. 29, 1994 | 14.4375 |
| Sept. 26, 1994 | 2.8900 |
| Feb. 28, 1994 | 1.2500 |
| ▸1993 |
4.00 GBp
|
| Sept. 20, 1993 | 2.7500 |
| March 1, 1993 | 1.2500 |
| ▸1992 |
3.90 GBp
|
| Sept. 7, 1992 | 2.6500 |
| March 9, 1992 | 1.2500 |
| ▸1991 |
4.12 GBp
|
| Sept. 2, 1991 | 2.8700 |
| March 11, 1991 | 1.2500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JPMorgan UK Small Cap Growth & Income Plc | Jan 04, 2027 | Upcoming | 3.73 GBp |
| JPMorgan UK Small Cap Growth & Income Plc | Oct 01, 2026 | Paid | 3.73 GBp |
| JPMorgan UK Small Cap Growth & Income Plc | Jul 01, 2026 | Paid | 3.63 GBp |
| JPMorgan UK Small Cap Growth & Income Plc | Apr 01, 2026 | Paid | 3.63 GBp |
| JPMorgan UK Small Cap Growth & Income Plc | Jan 02, 2026 | Paid | 3.63 GBp |
| Split Date | Split Ratio to 1 |
|---|---|
| Nov. 30, 2018 | 5:1 |
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